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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 038 846.00 | | 1 038 846.00 | 1 038 846.00 |
AT Other tangible assets | 109 901.00 | 60 389.00 | 49 512.00 | 109 901.00 |
BH Other financial assets | 2 232.00 | | 2 232.00 | 2 232.00 |
BJ TOTAL (I) | 1 150 979.00 | 60 389.00 | 1 090 590.00 | 1 150 979.00 |
BX Customers and related accounts | 2 114 754.00 | 12 441.00 | 2 102 313.00 | 2 114 754.00 |
BZ Other receivables | 244 107.00 | | 244 107.00 | 244 107.00 |
CF Cash and cash equivalents | 331 601.00 | | 331 601.00 | 331 601.00 |
CH Prepaid expenses | 3 220.00 | | 3 220.00 | 3 220.00 |
CJ TOTAL (II) | 2 693 682.00 | 12 441.00 | 2 681 241.00 | 2 693 682.00 |
CO Grand total (0 to V) | 3 844 660.00 | 72 830.00 | 3 771 830.00 | 3 844 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 190 561.00 | | | 190 561.00 |
DH Retained earnings | | -3 824.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 219.00 | 194 385.00 | | 230 219.00 |
DL TOTAL (I) | 431 780.00 | 201 561.00 | | 431 780.00 |
DS Convertible Bond Issues | 774.00 | 937.00 | | 774.00 |
DU Loans and Debts from Credit Institutions (3) | 659 088.00 | 797 689.00 | | 659 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 765.00 | 437 135.00 | | 419 765.00 |
DX Trade payables and related accounts | 1 119 942.00 | 529 202.00 | | 1 119 942.00 |
DY Tax and social security liabilities | 931 013.00 | 621 857.00 | | 931 013.00 |
EA Other liabilities | 285.00 | 21 896.00 | | 285.00 |
EB Prepaid income (2) | 209 184.00 | | | 209 184.00 |
EC TOTAL (IV) | 3 340 051.00 | 2 408 715.00 | | 3 340 051.00 |
EE Grand total (I to V) | 3 771 830.00 | 2 610 276.00 | | 3 771 830.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 129 700.00 | 6 480.00 | 1 136 180.00 | 1 129 700.00 |
FG Production sold - services | 5 468 434.00 | 136 688.00 | 5 605 122.00 | 5 468 434.00 |
FJ Net sales | 6 598 134.00 | 143 168.00 | 6 741 302.00 | 6 598 134.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 077.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 6 781 418.00 | |
FS Purchases of goods (including customs duties) | | | 597 963.00 | |
FW Other purchases and external expenses | | | 2 312 806.00 | |
FX Taxes, duties, and similar payments | | | 97 586.00 | |
FY Salaries and Wages | | | 2 354 377.00 | |
FZ Social Security Contributions | | | 941 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 250.00 | |
GE Other Expenses | | | 4 258.00 | |
GF Total Operating Expenses (II) | | | 6 332 770.00 | |
GG - OPERATING RESULT (I - II) | | | 448 648.00 | |
GR Interest and similar expenses | | | 24 690.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 24 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 561.00 | | |
HD Total exceptional income (VII) | | 13 561.00 | | |
HE Exceptional expenses on management operations | 2 012.00 | 294.00 | | 2 012.00 |
HH Total exceptional expenses (VIII) | 2 012.00 | 294.00 | | 2 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 012.00 | 13 267.00 | | -2 012.00 |
HJ Employee participation in company results | 70 003.00 | | | 70 003.00 |
HK Income tax | 121 718.00 | 31 291.00 | | 121 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 781 418.00 | 5 299 866.00 | | 6 781 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 551 200.00 | 5 105 481.00 | | 6 551 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 219.00 | 194 385.00 | | 230 219.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 122 839.00 | | 28 375.00 | 1 122 839.00 |
I3 DECREASES Total Financial Fixed Assets | | 235.00 | 2 232.00 | |
I4 DECREASES Grand Total | | 235.00 | 1 150 979.00 | |
IO DECREASES Total including other intangible assets | | | 1 038 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 038 846.00 | | | 1 038 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 758.00 | | 26 143.00 | 83 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235.00 | | 2 232.00 | 235.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 187.00 | 22 202.00 | | 38 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 187.00 | 22 202.00 | | 38 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 191.00 | 2 250.00 | | 10 191.00 |
7B Total provisions for depreciation | 10 191.00 | 2 250.00 | | 10 191.00 |
7C Grand total | 10 191.00 | 2 250.00 | | 10 191.00 |
UE of which provisions and reversals: - Operating | | 2 250.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 774.00 | 774.00 | | 774.00 |
8B Suppliers and Related Accounts | 1 119 942.00 | 1 119 942.00 | | 1 119 942.00 |
8C Staff and Related Accounts | 248 097.00 | 248 097.00 | | 248 097.00 |
8D Social Security and Other Social Organizations | 203 890.00 | 203 890.00 | | 203 890.00 |
8E Income Taxes | 38 623.00 | 38 623.00 | | 38 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285.00 | 285.00 | | 285.00 |
8L Deferred income | 209 184.00 | 209 184.00 | | 209 184.00 |
UT Other financial assets | 2 232.00 | | | 2 232.00 |
UX Other trade receivables | 2 099 825.00 | | | 2 099 825.00 |
UY Staff and related accounts | 1 339.00 | | | 1 339.00 |
VA Doubtful or disputed receivables | 14 929.00 | | | 14 929.00 |
VB VAT | 114 146.00 | | | 114 146.00 |
VH Loans with a maturity of more than one year at origin | 659 088.00 | 142 613.00 | 516 475.00 | 659 088.00 |
VI Group and Associates | 419 765.00 | 419 765.00 | | 419 765.00 |
VK Loans repaid during the year | 138 779.00 | | | 138 779.00 |
VP Miscellaneous | 42 348.00 | | | 42 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 657.00 | 54 657.00 | | 54 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 274.00 | | | 86 274.00 |
VS Prepaid expenses | 3 220.00 | | | 3 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 364 312.00 | 2 362 081.00 | 2 232.00 | 2 364 312.00 |
VW VAT | 385 747.00 | 385 747.00 | | 385 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 340 051.00 | 2 823 576.00 | 516 475.00 | 3 340 051.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
